MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP)
CUSIP: 577345101
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 19,739,819
- Total 13F shares
- 4,789,070
- Share change
- -86,673
- Total reported value
- $82,848,474
- Price per share
- $17.30
- Number of holders
- 57
- Value change
- -$1,249,881
- Number of buys
- 24
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 577345101?
CUSIP 577345101 identifies MLP - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 577345101:
Top shareholders of MLP - MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC |
13F
|
Company |
5.1%
|
999,599
|
$13,944,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
497,968
|
$6,947,000 | — | 30 Sep 2017 | |
| VALUEWORKS LLC |
13F
|
Company |
2.3%
|
457,379
|
$6,380,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
326,263
|
$4,551,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
1.5%
|
304,954
|
$4,254,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
301,671
|
$4,208,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
253,200
|
$3,532,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
224,604
|
$3,133,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
223,939
|
$3,125,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
117,578
|
$1,641,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
110,856
|
$1,546,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
106,765
|
$1,489,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
83,172
|
$1,161,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.4%
|
78,630
|
$1,097,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
78,245
|
$1,091,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
75,880
|
$1,059,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
67,917
|
$947,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
54,317
|
$758,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.24%
|
46,700
|
$651,000 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.22%
|
43,900
|
$611,000 | — | 30 Sep 2017 | |
| Veritable, L.P. |
13F
|
Company |
0.22%
|
43,720
|
$610,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
34,205
|
$477,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
32,454
|
$452,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
30,254
|
$422,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
26,689
|
$372,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
25,086
|
$350,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
24,680
|
$343,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
20,829
|
$291,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
20,808
|
$290,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
18,558
|
$259,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
15,068
|
$210,000 | — | 30 Sep 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.07%
|
12,900
|
$182,000 | — | 30 Sep 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.06%
|
12,163
|
$170,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
12,016
|
$168,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,900
|
$167,000 | — | 30 Sep 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.06%
|
11,486
|
$160,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,325
|
$158,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
11,000
|
$153,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
7,200
|
$100,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,177
|
$100,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,285
|
$74,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,500
|
$63,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
4,423
|
$61,837 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
3,612
|
$50,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,984
|
$42,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,619
|
$36,000 | — | 30 Sep 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,674
|
$23,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
1,461
|
$20,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,200
|
$17,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
983
|
$14,000 | — | 30 Sep 2017 |
Institutional Holders of MAUI LAND & PINEAPPLE CO INC - Common Stock, $0.0001 par value (MLP) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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